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كل صندوق مؤشرات يملك HomeCo Daily Needs REIT، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | FlexShares Global Quality Real Estate Index FundGQRE | 0.25% | FlexShares | ١٫٢٣M | ١٫٠٨ US$M |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.22% | IShares | ٢٠٦٫٦١K | ١٨٢٫٣٥ US$K |
| 3 | Xtrackers International Real Estate ETF |
| 0.17% |
| Xtrackers |
| ١٫٩٩M |
| ١٫٧٦ US$M |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.16% | Vanguard | ٦٫٧٦M | ٥٫٩٩ US$M |
|---|
| 5 | State Street SPDR S&P International Small Cap ETFGWX | 0.12% | SPDR | ١٫١١M | ٩٨٦٫٦٦ US$K |
|---|
| 6 | Avantis Real Estate ETFAVRE | 0.09% | Avantis | ٨٨٣٫٩٦K | ٧٨٢٫٦٦ US$K |
|---|
| 7 | iShares Global REIT ETFREET | 0.09% | IShares | ٤٫٧٧M | ٤٫٢٣ US$M |
|---|
| 8 | Dimensional - Global Real Estate ETFDFGR | 0.08% | Dimensional | ٣٫٣٨M | ٢٫٩٨ US$M |
|---|
| 9 | iShares International Small-Cap Equity Factor ETFISCF | 0.08% | IShares | ٥٦٢٫٠٩K | ٤٩٨٫٩٥ US$K |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.07% | IShares | ١٠٫٨٤K | ٩٫٥٦ US$K |
|---|
| 11 | Schwab International Small-Cap Equity ETFSCHC | 0.07% | Schwab | ٣٫٩٦M | ٣٫٥١ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٦٫٧٩M | ٦٫٠١ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٦٫٦٩M | ٥٫٩٦ US$M |
|---|
| 14 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٤٧٠٫٦٥K | ٤١٧٫٧٩ US$K |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٠٥٫٢K | ٩٢٫٨٥ US$K |
|---|
| 16 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٩٤٫٨٢K | ٨٣٫٨١ US$K |
|---|
| 17 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٫٨٥M | ١٫٦٤ US$M |
|---|
| 18 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٫٧٦M | ١٫٥٧ US$M |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٫٤٣M | ٢٫١٥ US$M |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٧٫٣٥M | ١٥٫٤٥ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٧٫٣٨M | ١٥٫٤٠ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٧٫٣٨M | ١٥٫٤٠ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٥٫٢٥M | ٢٢٫٣٧ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٥٫٢٥M | ٢٢٫٣٧ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٥٫٢٥M | ٢٢٫٣٧ US$M |
|---|
| 26 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧٦٢ | ٦٧٨٫٠٨ US$ |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٤١ | ٤٨١٫٩٣ US$ |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٨٩ | ٢٥٧٫٦٢ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫١٢K | ٩٩٧٫٨٦ US$ |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٥٧K | ١٫٤٠ US$K |
|---|
| 31 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٥٫٧٧K | ٤٩٫٦٤ US$K |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٤٦K | ١٫٣٠ US$K |
|---|
| 33 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٥١K | ١٫٣٤ US$K |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٣٨M | ١٫٢٣ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٣٨M | ١٫٢٢ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٣٨M | ١٫٢٢ US$M |
|---|
| 37 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٨٫٤٤K | ٤٣٫١١ US$K |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٣٤K | ١٫١٩ US$K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧٢٥ | ٦٤٥٫٤٤ US$ |
|---|
| 40 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٥٫٨٥K | ١٤٫١٠ US$K |
|---|
| 41 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٠٩ | ٣٦٤٫٣٤ US$ |
|---|
| 42 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٫٤٦K | ٤٫٨٦ US$K |
|---|
| 43 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.16% | Vanguard | ٦٫٧٦M | ٥٫٩٩ US$M |
|---|
| 44 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ١٠٧٫١٥K | ٩٥٫٣٦ US$K |
|---|
| 45 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٦٫٣٠M | ٥٫٥٦ US$M |
|---|
| 46 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٧٫٣٨M | ١٥٫٤٠ US$M |
|---|
| 47 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٥٫٢٥M | ٢٢٫٣٧ US$M |
|---|
عرض أكبر 47 صندوق.